DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2014 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledApril 11th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of May 22, 2014, by and between the TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). SOUNPOINT CAPITAL MANGEMENT, LP, the (“Advisor”) is a party hereto with respect to Section 6 only.
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Sound Point Capital Management, L.P.Investment Advisory Agreement • April 11th, 2014 • Trust for Advised Portfolios • Delaware
Contract Type FiledApril 11th, 2014 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of the __th day of May, 2014, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”) and Sound Point Capital Management, L.P., a Delaware limited partnership (hereinafter called the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
Contract Type FiledNovember 16th, 2012 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ____ day of __________, 2012, by and between SOUND POINT SENIOR FLOATING RATE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SOUND POINT FLOATING RATE INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Delaware
Contract Type FiledNovember 16th, 2012 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ____ day of ___________ 2012, by and among SOUND POINT FLOATING RATE INCOME FUND, a Delaware statutory trust (the “Fund”), and SOUND POINT CAPITAL MANAGEMENT, LP, a Delaware limited partnership (the “Advisor”).
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 11th, 2014 • Trust for Advised Portfolios • Delaware
Contract Type FiledApril 11th, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the __th day of May, 2014 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, Sound Point Capital Management, L.P. (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST OF SOUND POINT FLOATING RATE INCOME FUND (a Delaware Statutory Trust) October 24, 2012Agreement and Declaration of Trust • November 16th, 2012 • South Point Floating Rate Income Fund • Delaware
Contract Type FiledNovember 16th, 2012 Company Jurisdiction
ContractFund Administration Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
Contract Type FiledNovember 16th, 2012 Company Jurisdiction
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • April 11th, 2014 • Trust for Advised Portfolios
Contract Type FiledApril 11th, 2014 CompanyTHIS AMENDMENT dated as of the 22nd day of May, 2014, to the Custody Agreement, dated as of January 1, 2014 (the "Agreement"), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 11th, 2014 • Trust for Advised Portfolios
Contract Type FiledApril 11th, 2014 CompanyTHIS AMENDMENT dated as of the 22nd day of May, 2014, to the Fund Administration Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 11th, 2014 • Trust for Advised Portfolios
Contract Type FiledApril 11th, 2014 CompanyTHIS AMENDMENT dated as of the 22nd day of May, 2014, to the Transfer Agent Servicing Agreement, dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 11th, 2014 • Trust for Advised Portfolios
Contract Type FiledApril 11th, 2014 CompanyTHIS AMENDMENT dated as of the 22nd day for May, 2014, to the Fund Accounting Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ContractCustodial Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • New York
Contract Type FiledNovember 16th, 2012 Company Jurisdiction
ContractTransfer Agent Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
Contract Type FiledNovember 16th, 2012 Company Jurisdiction
ContractDistribution Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
Contract Type FiledNovember 16th, 2012 Company Jurisdiction